TREC

Trecora Resources
TREC

Overview Fund Activity
Delisted

TREC was delisted on the 24th of June, 2022.

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63 hedge funds and large institutions have $110M invested in Trecora Resources in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
-3
Holders Change %
-4.55%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
26
Reduced
19
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$3.41M
2
BFA
BlackRock Fund Advisors
California
+$1.03M
3
KCM
Kennedy Capital Management
Missouri
+$896K
4
GIP
Granite Investment Partners
California
+$700K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$620K

Top Sellers

1
MCM
McKinley Capital Management
Alaska
-$3.26M
2
EI
EAM Investors
California
-$1.93M
3
NC
Northpointe Capital
Michigan
-$523K
4
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$392K
5
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$321K
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$55K +$55K +3,652 New
Citigroup
52
Citigroup
New York
$49K -$63K -4,322 -56%
Creative Planning
53
Creative Planning
Kansas
$37K – – –
PCM
54
Prelude Capital Management
New York
$35K +$35K +2,400 New
GT
55
Glenmede Trust
Pennsylvania
$30K -$205K -14,104 -87%
Barclays
56
Barclays
United Kingdom
$22K +$13.1K +948 +147%
Deutsche Bank
57
Deutsche Bank
Germany
$20K +$17.4K +1,249 +672%
TRCT
58
Tower Research Capital (TRC)
New York
$12K -$69.5K -4,873 -85%
BlackRock
59
BlackRock
New York
$8K – – –
Federated Hermes
60
Federated Hermes
Pennsylvania
$8K +$8K +564 New
Invesco
61
Invesco
Georgia
$5K +$202 +13 +4%
OSAM
62
O'Shaughnessy Asset Management
Connecticut
$2K -$3.6K -205 -64%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$205 +$1 +67 +0.5%
MCM
64
McKinley Capital Management
Alaska
– -$3.26M -263,643 Closed
EI
65
EAM Investors
California
– -$1.93M -155,503 Closed
NC
66
Northpointe Capital
Michigan
– -$523K -42,275 Closed
MERSOM
67
Municipal Employees' Retirement System of Michigan
Michigan
– -$392K -31,700 Closed
BMCMI
68
Bryn Mawr Capital Management Inc
Pennsylvania
– -$321K -25,898 Closed
SG Americas Securities
69
SG Americas Securities
New York
– -$135K -10,901 Closed
Two Sigma Investments
70
Two Sigma Investments
New York
– -$128K -10,300 Closed
FMT
71
First Mercantile Trust
Tennessee
– -$11K -869 Closed
Bank of America
72
Bank of America
North Carolina
– -$3K -255 Closed
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